Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FELG | FIDELITY COVINGTON TRUST | — | 32,375.0 | $1.4M | 0.00% | NEW | — | $43.75 | +3.7% |
| 82 | DINO | HF SINCLAIR CORP | Energy | 19,055.0 | $1.3M | 0.00% | NEW | — | $69.65 | +53.4% |
| 83 | — CALL | AGNICO EAGLE MINES LTD | — | 8,400.0 | $1.3M | 0.00% | NEW | — | $155.13 | — |
| 84 | — CALL | BARCLAYS PLC | — | 46,200.0 | $1.2M | 0.00% | NEW | — | $26.86 | — |
| 85 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 34,676.0 | $1.2M | 0.00% | NEW | — | $34.53 | +4.7% |
| 86 | — CALL | TREKOR METALS LTD | — | 170,000.0 | $1.2M | 0.00% | NEW | — | $6.88 | — |
| 87 | GPIQ | GOLDMAN SACHS ETF TR | — | 19,700.0 | $1.2M | 0.00% | NEW | — | $59.31 | -1.8% |
| 88 | — | GMO ETF TRUST | — | 27,862.0 | $1.0M | 0.00% | NEW | — | $37.48 | — |
| 89 | OMAH | TIDAL TRUST III | — | 56,400.0 | $1.0M | 0.00% | NEW | — | $18.44 | -2.4% |
| 90 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 158,013.0 | $861K | 0.00% | NEW | — | $5.45 | -25.0% |
| 91 | SOXX | ISHARES TR | — | 1,342.0 | $860K | 0.00% | NEW | — | $640.92 | -10.6% |
| 92 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,092.0 | $847K | 0.00% | NEW | — | $405.10 | -31.8% |
| 93 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,637.0 | $789K | 0.00% | NEW | — | $170.15 | -13.2% |
| 94 | MXL | MAXLINEAR INC | Technology | 5,977.0 | $765K | 0.00% | NEW | — | $128.04 | -26.7% |
| 95 | DNN | DENISON MINES CORP | Energy | 240,759.0 | $737K | 0.00% | NEW | — | $3.06 | -13.4% |
| 96 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 55,040.0 | $705K | 0.00% | NEW | — | $12.80 | -15.6% |
| 97 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,233.0 | $683K | 0.00% | NEW | — | $44.85 | -3.9% |
| 98 | IMO | IMPERIAL OIL LTD | Energy | 4,405.0 | $679K | 0.00% | NEW | — | $154.24 | -20.3% |
| 99 | — | BANK OF AMER CORP | — | 541.0 | $679K | 0.00% | NEW | — | $1254.50 | — |
| 100 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,006.0 | $665K | 0.00% | NEW | — | $331.43 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%